LI

LMCG Investments Portfolio holdings

AUM $1.7B
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$21.8M
3
+$15.1M
4
ATI icon
ATI
ATI
+$14.9M
5
KAR icon
Openlane
KAR
+$14.5M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.4M
4
NWL icon
Newell Brands
NWL
+$14.8M
5
NOG icon
Northern Oil and Gas
NOG
+$13.4M

Sector Composition

1 Financials 16.4%
2 Industrials 14.89%
3 Technology 11.62%
4 Healthcare 11.47%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.98M 0.17%
94,090
-6,146
227
$7.85M 0.17%
46,089
+690
228
$7.85M 0.17%
70,562
+441
229
$7.8M 0.17%
3,676,400
+826,395
230
$7.73M 0.17%
61,378
-1,150
231
$7.61M 0.17%
91,629
-251
232
$7.52M 0.16%
262,857
+27,291
233
$7.51M 0.16%
65,807
234
$7.49M 0.16%
177,053
-39,791
235
$7.34M 0.16%
160,981
236
$7.34M 0.16%
90,068
-1,021
237
$7.27M 0.16%
108,630
+863
238
$7.06M 0.15%
183,111
-10,173
239
$7.03M 0.15%
78,644
-3,616
240
$6.96M 0.15%
184,054
+26,534
241
$6.95M 0.15%
114,222
-587
242
$6.85M 0.15%
77,000
243
$6.78M 0.15%
127,325
-131,176
244
$6.75M 0.15%
21,925
-9,752
245
$6.68M 0.15%
360,509
+95,407
246
$6.64M 0.14%
59,330
-331
247
$6.54M 0.14%
33,748
-422
248
$6.53M 0.14%
396,650
-40,747
249
$6.41M 0.14%
74,771
+1,498
250
$6.4M 0.14%
65,301
+21,398
8 9
10
11 12